- As of **September 30, 2025**, Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) reported **net assets** of **$2.4 billion** and a **net asset value per share** of **$13.91**.  **[1293613_5e46138975694d4480d27aee9fc2975a_0]** 
- The company's **asset coverage ratio** under the 1940 Act was **687%** for senior securities representing indebtedness and **505%** for total leverage (debt and preferred stock) as of **September 30, 2025**.  **[1293613_5e46138975694d4480d27aee9fc2975a_0]** 
- Total assets were **$3,256.3 million** and total liabilities were **$326.4 million** as of **September 30, 2025**.  **[1293613_5e46138975694d4480d27aee9fc2975a_0]** 
- Long-term investments were primarily comprised of **Midstream Energy Companies (94%)**, with **Power Infrastructure (3%)** and **Other (3%)** making up the remainder.  **[1293613_5e46138975694d4480d27aee9fc2975a_0]** 
- The largest holding by issuer was **The Williams Companies, Inc.**, representing **11.0%** of long-term investments.  **[1293613_5e46138975694d4480d27aee9fc2975a_0]**

Kayne Anderson Energy Infrastructure Fund (KYN)